+98.3%
GNT vs VOO
+679.8%
-581.6%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.7% |
| 7D | +1.1% | +0.5% | +0.6% | +0.8% |
| 30D | +7.6% | -0.9% | +8.5% | +8.2% |
| 3M | +11.4% | +3.9% | +7.5% | +8.5% |
| 6M | +12.1% | +14.5% | -2.4% | +2.7% |
| YTD | +31.0% | +13.0% | +18.1% | +21.0% |
| 1Y | +44.0% | +19.4% | +24.5% | +28.3% |
| 3Y | +131.0% | +78.9% | +52.1% | +56.6% |
| 5Y | +149.6% | +82.3% | +67.3% | +64.5% |
| 10Y | +177.8% | +314.2% | -136.5% | +2.1% |
| All | +98.3% | +679.8% | -581.6% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling